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IAS

Integrity Advisory Solutions Portfolio holdings

AUM $972M
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+20.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$972M
AUM Growth
+$215M
Cap. Flow
+$133M
Cap. Flow %
13.7%
Top 10 Hldgs %
47.02%
Holding
381
New
88
Increased
194
Reduced
41
Closed
45

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12.5M
2
DGCB icon
Dimensional Global Credit ETF
DGCB
+$9.22M
3
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$7.42M
4
PG icon
Procter & Gamble
PG
+$4.25M
5
ABBV icon
AbbVie
ABBV
+$3.82M

Top Sells

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$1.76M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.01M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$853K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$546K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$485K

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.63%
2 Technology 4.38%
3 Healthcare 1.43%
4 Financials 1.34%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
251
iShares Gold Trust
IAU
$66.8B
$329K 0.03%
4,357
+1,209
+38% +$103K
OXY icon
252
Occidental Petroleum
OXY
$59B
$328K 0.03%
6,748
+587
+10% +$33.3K
DFIP icon
253
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
$327K 0.03%
7,925
+40
+0.5% +$1.68K
UMAR icon
254
Innovator US Equity Ultra Buffer ETF March
UMAR
$196M
$326K 0.03%
7,726
– –
SYK icon
255
Stryker
SYK
$126B
$326K 0.03%
1,034
+37
+4% +$11.7K
GIS icon
256
General Mills
GIS
$22B
$324K 0.03%
+9,296
New +$321K
TXN icon
257
Texas Instruments
TXN
$236B
$323K 0.03%
+1,085
New +$301K
ASML icon
258
ASML
ASML
$654B
$318K 0.03%
+160
New +$255K
PEP icon
259
PepsiCo
PEP
$192B
$315K 0.03%
2,329
+810
+53% +$121K
REGL icon
260
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$315K 0.03%
3,440
+523
+18% +$46.7K
AXP icon
261
American Express
AXP
$225B
$314K 0.03%
929
+95
+11% +$30.4K
ITW icon
262
Illinois Tool Works
ITW
$79.4B
$314K 0.03%
1,162
+44
+4% +$11.4K
PNC icon
263
PNC Financial Services
PNC
$97B
$314K 0.03%
+1,276
New +$286K
EMR icon
264
Emerson Electric
EMR
$86.3B
$310K 0.03%
2,168
-91
-4% -$12.8K
HCI icon
265
HCI Group
HCI
$2.32B
$308K 0.03%
+1,756
New +$277K
KBWB icon
266
Invesco KBW Bank ETF
KBWB
$6.8B
$307K 0.03%
3,302
+1
+0% +$87
EXG icon
267
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$306K 0.03%
+31,212
New +$293K
SHV icon
268
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$304K 0.03%
2,756
+851
+45% +$93.8K
BA icon
269
Boeing
BA
$165B
$302K 0.03%
+1,395
New +$310K
SCHV
270
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$299K 0.03%
+8,595
New +$283K
ENB icon
271
Enbridge
ENB
$109B
$299K 0.03%
+5,517
New +$303K
NMAX
272
Newsmax Inc
NMAX
$1.4B
$297K 0.03%
+35,860
New +$257K
IEF icon
273
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$296K 0.03%
+3,131
New +$296K
XMHQ icon
274
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$289K 0.03%
+2,564
New +$279K
ZOCT
275
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$289K 0.03%
10,474
-335
-3% -$9.17K
9 10
11
12 13

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EWM
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MWM
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RIA
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Integrity Advisory Solutions's Q2 2026 Portfolio in Review

As of Q2 2026, Integrity Advisory Solutions held 381 positions worth $972M, up 28% from $757M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Integrity Advisory Solutions deployed $133M of net new capital in Q2 2026, opening 88 new positions and adding to 194 existing holdings. Its largest new stake was Guggenheim Strategic Opportunities Fund: 252,389 shares worth $2.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 91% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares S&P 100 ETF, an estimated $1.76M trimmed.

  • Integrity Advisory Solutions's largest Q2 2026 buy was Guggenheim Strategic Opportunities Fund: 252,389 shares worth $2.76M.
  • Integrity Advisory Solutions added most to Dimensional US Core Equity 2 ETF in Q2 2026, an estimated $12.5M increase.
  • Integrity Advisory Solutions's biggest Q2 2026 reduction was iShares S&P 100 ETF, cutting an estimated $1.76M.
  • Integrity Advisory Solutions fully exited Norfolk Southern in Q2 2026, selling an estimated $468K.
  • Integrity Advisory Solutions's ten largest holdings make up 47% of its $972M portfolio in Q2 2026.
  • Integrity Advisory Solutions opened 88 new positions and closed 45 in Q2 2026.
  • Integrity Advisory Solutions's portfolio value rose 28% quarter-over-quarter to $972M.

Based on Integrity Advisory Solutions's 13F filing for Q2 2026, filed 31 Jul 2026.